LCM
Lakewood Capital Management’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,063
| Closed | -$3.62M | – | 48 |
|
|
2024
Q1 | $3.62M | Sell |
33,063
-282,000
| -90% | -$30.9M | 0.3% | 36 |
|
|
2023
Q4 | $36.9M | Sell |
315,063
-105,000
| -25% | -$12.3M | 3.09% | 12 |
|
|
2023
Q3 | $41M | Buy |
420,063
+27,000
| +7% | +$2.64M | 3.73% | 10 |
|
|
2023
Q2 | $46.8M | Buy |
393,063
+35,000
| +10% | +$4.16M | 4.05% | 10 |
|
|
2023
Q1 | $43.5M | Buy |
358,063
+20,000
| +6% | +$2.43M | 3.56% | 12 |
|
|
2022
Q4 | $38.4M | Sell |
338,063
-65,000
| -16% | -$7.38M | 3.42% | 13 |
|
|
2022
Q3 | $41.1M | Sell |
403,063
-50,000
| -11% | -$5.1M | 3.46% | 16 |
|
|
2022
Q2 | $45.2M | Sell |
453,063
-65,000
| -13% | -$6.49M | 2.8% | 16 |
|
|
2022
Q1 | $52M | Buy |
518,063
+215,000
| +71% | +$21.6M | 2.62% | 13 |
|
|
2021
Q4 | $35.8M | Sell |
303,063
-167,300
| -36% | -$19.8M | 1.52% | 27 |
|
|
2021
Q3 | $52.1M | Sell |
470,363
-168,400
| -26% | -$18.6M | 2.29% | 16 |
|
|
2021
Q2 | $57.7M | Sell |
638,763
-105,000
| -14% | -$9.49M | 2.38% | 12 |
|
|
2021
Q1 | $62.3M | Sell |
743,763
-25,000
| -3% | -$2.09M | 2.64% | 12 |
|
|
2020
Q4 | $62.6M | Sell |
768,763
-150,000
| -16% | -$12.2M | 2.93% | 14 |
|
|
2020
Q3 | $60.2M | Sell |
918,763
-170,000
| -16% | -$11.1M | 2.9% | 15 |
|
|
2020
Q2 | $70.5M | Sell |
1,088,763
-145,000
| -12% | -$9.39M | 3.03% | 11 |
|
|
2020
Q1 | $46M | Buy |
+1,233,763
| New | +$46M | 2.1% | 15 |
|